| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Large Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 2,570.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.27 | 2.65 | 3.42 | -1.40 | -0.11 | 13.15 | 12.65 | 14.68 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,980,000 | 157.99 | 6.15 |
| ICICI Bank | 1,143,000 | 157.19 | 6.11 |
| Reliance Industr | 1,125,000 | 145.56 | 5.66 |
| Hitachi Energy | 38,700 | 135.14 | 5.26 |
| Larsen & Toubro | 283,500 | 117.47 | 4.57 |
| Bharti Airtel | 549,000 | 101.67 | 3.96 |
| SBI | 774,000 | 79.48 | 3.09 |
| Kotak Mah. Bank | 1,800,000 | 70.61 | 2.75 |
| Eternal | 2,430,000 | 64.30 | 2.50 |
| Sun Pharma.Inds. | 315,000 | 58.67 | 2.28 |
| B H E L | 1,350,000 | 55.90 | 2.17 |
| NTPC | 1,530,000 | 54.57 | 2.12 |
| Infosys | 540,000 | 54.02 | 2.10 |
| Tech Mahindra | 360,000 | 50.57 | 1.97 |
| Tata Capital | 1,350,000 | 49.40 | 1.92 |
| Divi's Lab. | 73,800 | 48.55 | 1.89 |
| Nestle India | 324,000 | 45.53 | 1.77 |
| Hindustan Zinc | 810,000 | 43.19 | 1.68 |
| Bajaj Finance | 405,000 | 40.69 | 1.58 |
| Vedanta Aluminiu | 900,000 | 40.36 | 1.57 |
| TCS | 198,000 | 40.22 | 1.56 |
| Bosch | 9,720 | 38.78 | 1.51 |
| Eicher Motors | 54,000 | 38.20 | 1.49 |
| Punjab Natl.Bank | 3,600,000 | 38.41 | 1.49 |
| Hind. Unilever | 180,000 | 38.13 | 1.48 |
| UltraTech Cem. | 32,400 | 36.46 | 1.42 |
| ITC | 1,260,000 | 36.16 | 1.41 |
| Titan Company | 81,000 | 35.67 | 1.39 |
| Maruti Suzuki | 24,300 | 34.30 | 1.33 |
| Power Grid Corpn | 1,080,000 | 30.92 | 1.20 |
| Varun Beverages | 603,000 | 30.61 | 1.19 |
| Axis Bank | 225,000 | 30.28 | 1.18 |
| Hero Motocorp | 63,000 | 30.20 | 1.17 |
| JSW Steel | 243,000 | 29.80 | 1.16 |
| LG Electronics | 189,000 | 29.33 | 1.14 |
| Tata Motors | 693,000 | 29.31 | 1.14 |
| Torrent Pharma. | 63,000 | 29.11 | 1.13 |
| Bharat Electron | 702,000 | 28.91 | 1.12 |
| Bajaj Finserv | 162,000 | 28.84 | 1.12 |
| NHPC Ltd | 3,330,000 | 27.08 | 1.05 |
| United Spirits | 198,000 | 26.74 | 1.04 |
| HDFC Life Insur. | 450,000 | 25.91 | 1.01 |
| IndusInd Bank | 270,000 | 24.95 | 0.97 |
| Coal India | 540,000 | 23.71 | 0.92 |
| Oil India | 558,000 | 23.27 | 0.91 |
| Tata Power Co. | 585,000 | 22.55 | 0.88 |
| Wipro | 1,308,874 | 22.30 | 0.87 |
| Escorts Kubota | 75,600 | 22.20 | 0.86 |
| Persistent Syste | 49,500 | 21.42 | 0.83 |
| PB Fintech. | 90,000 | 14.66 | 0.57 |
| TBILL-364D | 2,700,000 | 26.27 | 1.02 |
| C C I | 0 | 82.64 | 3.21 |
| Net CA & Others | 0 | -45.40 | -1.74 |
| Multi Comm. Exc. | 118,125 | 33.58 | 1.31 |
| Shriram Finance | 141,900 | 14.82 | 0.58 |
| Persistent Syste | 5,625 | 2.44 | 0.10 |
| UltraTech Cem. | -2,700 | -3.06 | -0.12 |
